Thrivent Financial for Lutherans’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PJAN Stock Details PJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,828	Closed	-$395K	–	2575
2024 Q2	$395K	Hold	9,828	–	–	﹤0.01%	2305
2024 Q1	$384K	Buy	9,828 +741	+8%	+$28.3K	﹤0.01%	2308
2023 Q4	$338K	Hold	9,087	–	–	﹤0.01%	2323
2023 Q3	$317K	Sell	9,087 -80	-0.9%	-$2.83K	﹤0.01%	2295
2023 Q2	$320K	Buy	+9,167	New	+$311K	﹤0.01%	2315

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans's PJAN Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2024, closing a stake of 9,828 shares — an estimated $395K sold.

Thrivent Financial for Lutherans first reported a position in PJAN in Q2 2023 and held it in 5 quarters. The position peaked at $395K in Q2 2024. 215 funds tracked by Wall St. Rank hold PJAN as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 9,828 Innovator US Equity Power Buffer ETF January shares in Q3 2024, an estimated $395K.
Thrivent Financial for Lutherans first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2023 and held it in 5 quarters.
Thrivent Financial for Lutherans's Innovator US Equity Power Buffer ETF January position peaked at $395K in Q2 2024.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.